China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2014-12-05 to 2014-12-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,248,000 | 850,000 | 7.39 | 0.05 | 2014-12-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,385,000 | 280,000 | 10.90 | 0.02 | 2014-12-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,170,000 | 50,000 | 2.29 | 0.00 | 2014-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,824,000 | 40,000 | 0.67 | 0.00 | 2014-12-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,470,000 | -6,000 | 0.15 | -0.00 | 2014-12-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-12-08 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 832,000 | -56,000 | 0.05 | -0.00 | 2014-12-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,416,000 | -130,000 | 0.09 | -0.01 | 2014-12-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,760,900 | -286,000 | 1.09 | -0.02 | 2014-12-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,438,000 | -692,000 | 1.32 | -0.04 | 2014-12-08 |
| 10 | Total changed named holdings | 389,543,900 | 0 | 23.95 | 0.00 | ||
| 172 | Unchanged named holdings | 1,153,929,030 | 0 | 70.94 | 0.00 | ||
| 182 | Total named holdings | 1,543,472,930 | 0 | 94.88 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,372,000 | 0 | 0.51 | 0.00 | ||
| 191 | Total securities in CCASS | 1,551,844,930 | 0 | 95.40 | 0.00 | ||
| Securities not in CCASS | 74,849,946 | 0 | 4.60 | 0.00 | |||
| Issued securities | 1,626,694,876 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 1,548,000 |
| Turnover | 825,800 |
| Average price | 0.533 |
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